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Rand Capital Corp (RAND)

Rand Capital Corp (RAND)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 8,356 1,841 1,369 1,036 1,189
Receivables 200 210 208 221 194
Other assets 67,499 68,555 61,904 60,451 59,604
Total Assets $76,055 $70,605 $63,481 $61,708 $60,987
Liabilities
Accounts payable and accrued liabilities 336 344 629 300 287
Long Term Debt 10,650 7,950 2,550 N/A N/A
Other liabilities 3,667 2,936 2,581 3,026 3,037
Total Liabilities $14,653 $11,230 $5,760 $3,326 $3,323
Shareholders' Equity
Shares Outstanding, K 2,581 2,581 2,581 2,581 2,581
Common Shares 265 265 265 265 265
Additional Paid Capital 51,464 51,464 51,464 51,680 51,680
Treasury Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 11,240 9,213 7,559 8,004 7,286
Other shareholders' equity 433 433 433 433 433
TOTAL $61,402 $59,375 $57,721 $58,382 $57,664
Total Liabilities And Equity $76,055 $70,605 $63,481 $61,708 $60,987
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